ETRN
Barclays’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,955,119
| Closed | -$51.3M | – | 4532 |
|
|
2024
Q2 | $51.3M | Buy |
3,955,119
+700,869
| +22% | +$9.1M | 0.02% | 474 |
|
|
2024
Q1 | $40.6M | Sell |
3,254,250
-91,327
| -3% | -$1.14M | 0.01% | 554 |
|
|
2023
Q4 | $34.1M | Buy |
3,345,577
+1,881,607
| +129% | +$19.2M | 0.01% | 605 |
|
|
2023
Q3 | $13.7M | Sell |
1,463,970
-500,696
| -25% | -$4.69M | 0.01% | 779 |
|
|
2023
Q2 | $18.8M | Sell |
1,964,666
-1,262,058
| -39% | -$12.1M | 0.01% | 698 |
|
|
2023
Q1 | $18.7M | Buy |
3,226,724
+779,325
| +32% | +$4.5M | 0.01% | 608 |
|
|
2022
Q4 | $16.4M | Buy |
2,447,399
+50,830
| +2% | +$341K | 0.01% | 698 |
|
|
2022
Q3 | $17.9M | Buy |
2,396,569
+229,882
| +11% | +$1.72M | 0.02% | 622 |
|
|
2022
Q2 | $13.8M | Buy |
2,166,687
+1,324,878
| +157% | +$8.43M | 0.01% | 711 |
|
|
2022
Q1 | $7.11M | Buy |
841,809
+61,061
| +8% | +$515K | 0.01% | 1008 |
|
|
2021
Q4 | $8.07M | Buy |
780,748
+394,399
| +102% | +$4.08M | ﹤0.01% | 986 |
|
|
2021
Q3 | $3.92M | Sell |
386,349
-239,790
| -38% | -$2.43M | ﹤0.01% | 1382 |
|
|
2021
Q2 | $5.33M | Buy |
626,139
+551,127
| +735% | +$4.69M | ﹤0.01% | 1189 |
|
|
2021
Q1 | $613K | Buy |
75,012
+33,912
| +83% | +$277K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $330K | Buy |
41,100
+16,761
| +69% | +$135K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $205K | Sell |
24,339
-43,014
| -64% | -$362K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $561K | Sell |
67,353
-1,473,119
| -96% | -$12.3M | ﹤0.01% | 2269 |
|
|
2020
Q1 | $7.75M | Sell |
1,540,472
-507,093
| -25% | -$2.55M | 0.01% | 702 |
|
|
2019
Q4 | $27.4M | Buy |
2,047,565
+1,088,273
| +113% | +$14.5M | 0.02% | 509 |
|
|
2019
Q3 | $14M | Buy |
959,292
+853
| +0.1% | +$12.4K | 0.01% | 668 |
|
|
2019
Q2 | $18.9M | Buy |
958,439
+914,661
| +2,089% | +$18M | 0.01% | 620 |
|
|
2019
Q1 | $955K | Buy |
43,778
+2,229
| +5% | +$48.6K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $832K | Buy |
+41,549
| New | +$832K | ﹤0.01% | 1933 |
|